Sources of funds
|
Owner's fund
|
Equity share capital
|
8.03 |
8.03 |
8.20 |
8.20 |
8.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
270.33 |
271.69 |
270.52 |
257.11 |
249.00 |
Loan funds
|
Secured loans
|
24.63 |
50.27 |
14.79 |
12.76 |
11.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
302.99 |
329.99 |
293.51 |
278.07 |
268.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
303.70 |
296.86 |
282.30 |
174.83 |
166.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
78.27 |
65.63 |
53.57 |
46.54 |
40.01 |
Net block
|
225.43 |
231.23 |
228.74 |
128.30 |
126.07 |
Capital work-in-progress
|
17.44 |
16.00 |
6.09 |
62.06 |
31.04 |
Investments
|
- |
- |
0.25 |
1.09 |
20.98 |
Net current assets
|
Current assets, loans & advances
|
122.37 |
158.74 |
120.43 |
131.49 |
137.92 |
Less : current liabilities & provisions
|
62.26 |
75.98 |
61.99 |
44.86 |
47.29 |
Total net current assets
|
60.11 |
82.75 |
58.44 |
86.62 |
90.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
302.99 |
329.99 |
293.51 |
278.07 |
268.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.00 |
1.00 |
Market value of quoted investments
|
- |
0.25 |
0.49 |
0.33 |
19.98 |
Contingent liabilities
|
5.60 |
7.92 |
7.93 |
13.40 |
17.70 |
Number of equity sharesoutstanding (Lacs)
|
80.33 |
80.33 |
82.03 |
82.03 |
82.03 |